West Family Investments, Inc. Closed Holding Positions

West Family Investments, Inc.

$282 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AEM Agnico Eagle Mines LTD Basic Materials	Q3 2021 Filed on Oct 25, 2021	5,977	$49.72 - $64.77 $297K - $387K
TWLO Twilio Inc Communication Services	Q3 2021 Filed on Oct 25, 2021	567	$312.8 - $409.84 $177K - $232K
BILI Bilibili Inc. Communication Services	Q3 2021 Filed on Oct 25, 2021	2,305	$64.33 - $121.11 $148K - $279K
CE Celanese Corp Basic Materials	Q3 2021 Filed on Oct 25, 2021	1,361	$145.19 - $163.17 $198K - $222K
BAP Credicorp LTD Financial Services	Q3 2021 Filed on Oct 25, 2021	2,496	$92.3 - $122.89 $230K - $307K
ET Energy Transfer LP Energy	Q2 2021 Filed on Aug 12, 2021	585,098	$7.8 - $11.35 $4.56M - $6.64M
FUN Cedar Fair L P Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	60,000	$44.78 - $50.36 $2.69M - $3.02M
EXPE Expedia Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	13,000	$159.9 - $177.87 $2.08M - $2.31M
XRAY Dentsply Sirona Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	49,000	$63.18 - $69.12 $3.1M - $3.39M
RC Ready Capital Corp Real Estate	Q2 2021 Filed on Aug 12, 2021	243,302	$13.38 - $16.6 $3.26M - $4.04M
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	Q2 2021 Filed on Aug 12, 2021	117,000	$30.93 - $38.73 $3.62M - $4.53M
SD Sandridge Energy Inc Energy	Q2 2021 Filed on Aug 12, 2021	63,131	$3.58 - $6.5 $226K - $410K
TPR Tapestry, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	40,000	$41.03 - $49.12 $1.64M - $1.96M
MSGE Madison Square Garden Entertainment Corp. Communication Services	Q2 2021 Filed on Aug 12, 2021	29,128	$81.52 - $92.74 $2.37M - $2.7M
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q2 2021 Filed on Aug 12, 2021	16,600	$130.46 - $139.84 $2.17M - $2.32M
FITB Fifth Third Bancorp Financial Services	Q2 2021 Filed on Aug 12, 2021	40,827	$36.44 - $42.9 $1.49M - $1.75M
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Q2 2021 Filed on Aug 12, 2021	215,300	$7.15 - $9.26 $1.54M - $1.99M
PAA Plains All American Pipeline LP Energy	Q2 2021 Filed on Aug 12, 2021	173,800	$8.91 - $12.28 $1.55M - $2.13M
EFC Ellington Financial Inc. Real Estate	Q2 2021 Filed on Aug 12, 2021	517,728	$16.31 - $19.44 $8.44M - $10.1M
SMLP Summit Midstream Partners, LP Energy	Q2 2021 Filed on Aug 12, 2021	22,379	$20.83 - $30.38 $466K - $680K
LUMN Lumen Technologies, Inc. Communication Services	Q2 2021 Filed on Aug 12, 2021	859,548	$12.64 - $15.28 $10.9M - $13.1M
LUV Southwest Airlines CO Industrials	Q2 2021 Filed on Aug 12, 2021	48,000	$52.92 - $64.1 $2.54M - $3.08M
SKX Skechers Usa Inc Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	68,525	$41.58 - $51.9 $2.85M - $3.56M
SCHC Schwab Strategic Tr Intl Small ETFs	Q2 2021 Filed on Aug 12, 2021	54,000	$40.16 - $43.04 $2.17M - $2.32M
LVS Las Vegas Sands Corp Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	39,000	$51.18 - $63.61 $2M - $2.48M
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q2 2021 Filed on Aug 12, 2021	30,200	$72.9 - $77.14 $2.2M - $2.33M
ABNB Airbnb, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	1,100	$132.5 - $190.03 $146K - $209K
UAL United Airlines Holdings, Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	50,000	$50.3 - $60.29 $2.52M - $3.01M
EPD Enterprise Products Partners L.P. Energy	Q2 2021 Filed on Aug 12, 2021	754,022	$22.26 - $25.44 $16.8M - $19.2M
CIM Chimera Investment Corp Real Estate	Q2 2021 Filed on Aug 12, 2021	1,627,960	$12.27 - $15.62 $20M - $25.4M
BKD Brookdale Senior Living Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	496,399	$6.3 - $8.75 $3.13M - $4.34M
MMP Magellan Midstream Partners, L.P. Energy	Q2 2021 Filed on Aug 12, 2021	99,600	$44.19 - $53.53 $4.4M - $5.33M
EARN Ellington Residential Mortgage Reit Real Estate	Q2 2021 Filed on Aug 12, 2021	30,741	$11.46 - $13.77 $352K - $423K
NS Nu Star Energy L.P. Energy	Q2 2021 Filed on Aug 12, 2021	230,456	$17.46 - $20.58 $4.02M - $4.74M
PAGP Plains Gp Holdings LP Energy	Q2 2021 Filed on Aug 12, 2021	67,788	$9.2 - $12.8 $624K - $868K
STWD Starwood Property Trust, Inc. Real Estate	Q2 2021 Filed on Aug 12, 2021	153,301	$23.72 - $26.94 $3.64M - $4.13M
RIG Transocean Ltd. Energy	Q2 2021 Filed on Aug 12, 2021	29,838	$3.13 - $4.65 $93.4K - $139K
THC Tenet Healthcare Corp Healthcare	Q2 2021 Filed on Aug 12, 2021	45,000	$50.49 - $69.94 $2.27M - $3.15M
GPMT Granite Point Mortgage Trust Inc. Real Estate	Q2 2021 Filed on Aug 12, 2021	189,653	$12.17 - $15.61 $2.31M - $2.96M
Mfa Finl Inc	Q2 2021 Filed on Aug 12, 2021	571,135	N/A
TRGP Targa Resources Corp. Energy	Q2 2021 Filed on Aug 12, 2021	47,178	$31.04 - $48.96 $1.46M - $2.31M
SYF Synchrony Financial Financial Services	Q2 2021 Filed on Aug 12, 2021	58,121	$39.57 - $50.8 $2.3M - $2.95M
United Airls Hldgs Inc	Q1 2021 Filed on May 12, 2021	500	N/A
POCT Innovator U.S. Equity Power Bu ETFs	Q1 2021 Filed on May 12, 2021	13,000	$27.5 - $28.5 $358K - $371K
BSEP Innovator U.S. Equity Buffer E ETFs	Q1 2021 Filed on May 12, 2021	15,200	$28.87 - $30.48 $439K - $463K
JWN Nordstrom Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	789	$30.33 - $45.79 $23.9K - $36.1K
Texas Pac Ld Tr	Q1 2021 Filed on May 12, 2021	4,862	N/A
PSEP Innovator U.S. Equity Power Bu	Q1 2021 Filed on May 12, 2021	65,400	N/A
MA Mastercard Inc Financial Services	Q1 2021 Filed on May 12, 2021	57	$315.49 - $384.38 $18K - $21.9K
IWM Ishares Russell 2000 ETF ETFs	Q1 2021 Filed on May 12, 2021	285	$193.5 - $234.42 $55.1K - $66.8K

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